AG
ITUB icon

Aperio Group’s Itaú Unibanco ITUB Stock Holding History

Aperio Group’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.12M Sell
477,740
-277,953
-37% -$1.04M 0.01% 1214
2020
Q3 		$2.19M Sell
755,693
-78,389
-9% -$266K 0.01% 1072
2020
Q2 		$2.85M Sell
834,082
-347,690
-29% -$1.13M 0.01% 948
2020
Q1 		$3.86M Sell
1,181,772
-733,302
-38% -$3.76M 0.02% 761
2019
Q4 		$12.8M Sell
1,915,074
-291,867
-13% -$1.83M 0.05% 427
2019
Q3 		$13.5M Sell
2,206,941
-38,545
-2% -$250K 0.05% 390
2019
Q2 		$15.4M Sell
2,245,486
-304,069
-12% -$1.91M 0.06% 339
2019
Q1 		$16.3M Buy
2,549,555
+605,605
+31% +$4.28M 0.07% 314
2018
Q4 		$12.9M Buy
1,943,950
+161,607
+9% +$1.04M 0.07% 328
2018
Q3 		$9.49M Buy
1,782,343
+66,471
+4% +$357K 0.04% 452
2018
Q2 		$8.64M Buy
1,715,872
+166,693
+11% +$1.04M 0.04% 483
2018
Q1 		$11.7M Buy
1,549,179
+255,301
+20% +$1.91M 0.06% 379
2017
Q4 		$8.16M Buy
1,293,878
+105,408
+9% +$673K 0.04% 484
2017
Q3 		$7.9M Buy
1,188,470
+60,918
+5% +$372K 0.04% 455
2017
Q2 		$6.04M Buy
1,127,552
+19,654
+2% +$110K 0.04% 521
2017
Q1 		$6.49M Buy
1,107,898
+44,819
+4% +$266K 0.04% 459
2016
Q4 		$5.3M Sell
1,063,079
-939,660
-47% -$4.82M 0.04% 480
2016
Q3 		$8.78M Buy
2,002,739
+238,570
+14% +$1.13M 0.06% 350
2016
Q2 		$7.34M Buy
1,764,169
+67,004
+4% +$258K 0.06% 380
2016
Q1 		$6.43M Buy
1,697,165
+80,200
+5% +$244K 0.06% 394
2015
Q4 		$4.64M Buy
1,616,965
+814,857
+102% +$2.59M 0.04% 476
2015
Q3 		$2.34M Sell
802,108
-270,018
-25% -$959K 0.02% 681
2015
Q2 		$4.28M Buy
1,072,126
+57,259
+6% +$269K 0.04% 466
2015
Q1 		$4.5M Sell
1,014,867
-67,274
-6% -$328K 0.05% 435
2014
Q4 		$5.64M Sell
1,082,141
-45,368
-4% -$255K 0.07% 349
2014
Q3 		$6.27M Buy
+1,127,509
New +$7.19M 0.08% 294

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Aperio Group's ITUB Position: Q4 2020 in Review

Aperio Group reduced its Itaú Unibanco (ITUB) stake by 37% in Q4 2020, selling an estimated $1.04M and leaving 477,740 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1214.

Aperio Group first reported a position in ITUB in Q3 2014 and has held it in 26 quarters since. The position peaked at $16.3M in Q1 2019. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

  • Aperio Group held 477,740 shares of Itaú Unibanco worth $2.12M as of Q4 2020.
  • Aperio Group sold 277,953 Itaú Unibanco shares in Q4 2020, an estimated $1.04M.
  • Itaú Unibanco made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1214 holding.
  • Aperio Group first reported a position in Itaú Unibanco in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Itaú Unibanco position peaked at $16.3M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.